COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,918 COMMITMENTS 94,690 15,267 41,302 94,327 186,130 230,319 242,699 18,599 6,219 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,610) -1,019 1,462 1,319 1,741 -468 2,041 2,313 569 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 6.1 16.6 37.9 74.8 92.5 97.5 7.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 142 47 83 56 66 237 172 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,918 COMMITMENTS 3,446 839 63 4,150 7,827 7,659 8,729 2,259 1,189 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -17) -15 -64 -2 -129 -171 -146 -237 129 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 8.5 0.6 41.8 78.9 77.2 88.0 22.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 5 3 17 10 40 18 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,471 COMMITMENTS 68,751 33,251 48,391 93,742 135,593 210,884 217,235 13,587 7,236 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,808) 189 299 1,182 2,422 2,517 3,793 3,998 15 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 14.8 21.6 41.8 60.4 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 84 44 60 57 46 174 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,101,665 COMMITMENTS 316,922 59,208 127,538 549,601 870,582 994,061 1057328 107,604 44,337 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 6,213) 5,057 608 -7,515 7,705 7,283 5,247 376 966 5,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 5.4 11.6 49.9 79.0 90.2 96.0 9.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 108 30 70 93 88 235 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 267,581 COMMITMENTS 64,634 21,662 51,628 137,770 186,490 254,032 259,780 13,549 7,801 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,498) 3,674 -4,851 1,857 -1,993 6,247 3,538 3,253 -40 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 8.1 19.3 51.5 69.7 94.9 97.1 5.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 168 68 114 128 119 355 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,065 COMMITMENTS 15,440 29,717 2,158 12,640 593 30,238 32,468 5,827 3,597 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,210) 1,492 1,862 -648 -860 64 -16 1,278 1,226 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 82.4 6.0 35.0 1.6 83.8 90.0 16.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 34 52 7 5 5 42 61 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 211,212 COMMITMENTS 59,895 13,924 12,085 137,165 183,993 209,145 210,002 2,067 1,210 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 5,712) -1,020 555 -274 6,890 5,227 5,596 5,508 116 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 6.6 5.7 64.9 87.1 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 104 39 37 51 44 179 107 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 410,746 COMMITMENTS 36,095 16,754 354 364,480 387,213 400,929 404,321 9,817 6,425 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -2,441) -2,039 8,098 -38 -1,197 -11,976 -3,274 -3,916 833 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.1 0.1 88.7 94.3 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 27 13 3 111 83 140 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,249,685 COMMITMENTS 238,187 80,147 7,027 964,327 1152979 1209541 1240153 40,144 9,532 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -3,194) -8,305 -17,420 848 1,229 15,626 -6,228 -946 3,034 -2,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 6.4 0.6 77.2 92.3 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 104 40 19 240 133 351 185
Updated January 22, 2021